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Fideuram Master Selection Equity Global Resources (0P0000JYFR)

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Fideuram Master Selection Equity Global Resources historical data, for real-time data please try another search

12.420 +0.050 +0.42%

24/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0004380355

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57M

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0P0000JYFR Historical Data

Get free historical data for 0P0000JYFR fund. You'll find the end of day price of the Fideuram Master Selection Equity Global Resources fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 24, 2022	12.420	12.420	12.420	12.420	0.42%
Mar 23, 2022	12.368	12.368	12.368	12.368	1.91%
Mar 22, 2022	12.136	12.136	12.136	12.136	0.12%
Mar 21, 2022	12.121	12.121	12.121	12.121	2.50%
Mar 18, 2022	11.825	11.825	11.825	11.825	0.52%
Mar 17, 2022	11.764	11.764	11.764	11.764	1.34%
Mar 16, 2022	11.608	11.608	11.608	11.608	-0.27%
Mar 15, 2022	11.639	11.639	11.639	11.639	-1.22%
Mar 14, 2022	11.783	11.783	11.783	11.783	-2.60%
Mar 11, 2022	12.098	12.098	12.098	12.098	0.70%
Mar 10, 2022	12.014	12.014	12.014	12.014	-0.81%
Mar 09, 2022	12.112	12.112	12.112	12.112	-4.05%
Mar 08, 2022	12.623	12.623	12.623	12.623	1.75%
Mar 07, 2022	12.406	12.406	12.406	12.406	2.49%
Mar 04, 2022	12.105	12.105	12.105	12.105	2.11%
Mar 03, 2022	11.855	11.855	11.855	11.855	1.05%
Mar 02, 2022	11.732	11.732	11.732	11.732	2.58%
Mar 01, 2022	11.437	11.437	11.437	11.437	2.87%
Feb 28, 2022	11.118	11.118	11.118	11.118	1.38%
Feb 25, 2022	10.967	10.967	10.967	10.967	-1.38%
Feb 24, 2022	11.121	11.121	11.121	11.121	2.09%
Feb 23, 2022	10.893	10.893	10.893	10.893	0.26%
Feb 22, 2022	10.865	10.865	10.865	10.865	0.15%
Feb 21, 2022	10.849	10.849	10.849	10.849	0.06%
Feb 18, 2022	10.843	10.843	10.843	10.843	-0.09%
Feb 17, 2022	10.853	10.853	10.853	10.853	-0.74%
Feb 16, 2022	10.934	10.934	10.934	10.934	1.17%
Feb 15, 2022	10.808	10.808	10.808	10.808	-0.63%
Feb 14, 2022	10.877	10.877	10.877	10.877	0.18%
Feb 11, 2022	10.857	10.857	10.857	10.857	-12.58%

Highest: 12.623

Lowest: 10.808

Difference: 1.815

Average: 11.568

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fideuram Master S.	12.420	+0.050	+0.42%